VAESX Mutual Fund

NAV$16.96

AUM$31M

TER1.70%

Holdings43

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VAESX Mutual Fund

NAV$16.96

Virtus KAR Emerging Markets Small-Cap Fund A

AUM$31M

TER1.70%

Holdings43

See how much of VAESX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	Brazil	Latin America	15.41%
2	South Korea	Asia-Pacific	10.57%
3	Mexico	North America	8.46%
4	Taiwan	Asia-Pacific	7.94%
5	Singapore	Asia-Pacific	7.66%
6	India	Asia Pacific	4.94%
7	Malaysia	Asia-Pacific	4.79%
8	Sweden	Europe	4.36%
9	Poland	Europe	3.78%
10	Indonesia	Asia-Pacific	3.71%
11	British Virgin Islands	Latin America	3.50%
12	Japan	Asia-Pacific	2.96%
13	Cayman Islands	Latin America	2.72%
14	China	Asia-Pacific	2.56%
15	Peru	Latin America	2.18%
16	Germany	Europe	2.03%
17	Greece	EMEA	1.95%
18	South Africa	Middle East & Africa	1.69%
19	US	Global	1.65%
20	Switzerland	Europe	1.62%

VAESX Mutual Fund Geographic Allocation

VAESX geographic allocation spans Brazil (15.4%), South Korea (10.6%), Mexico (8.5%), Taiwan (7.9%), Singapore (7.7%). The fund covers 8 regions.

VAESX country exposure helps investors assess international diversification and geopolitical risk. VAESX sectors alongside geography give a fuller picture of portfolio allocation.